2020-1(R)

Bain Capital Credit CLO (BCC) 2020-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C1NN	IRT	884.906	3.10	-	III	-	-	-	93.35%	-	Vyxwvpsb	TCWN	97	-	99	HJFQ+99	-	-
Q1SS	UMK	85.100	7.40	-	M	-	-	-	94.90%	-	Emvekstq	AGZV	175-180	-	180	ZHGL+180	-	-
NLLL	OVK	1.000	8.40	-	D	-	-	-	93.66%	-	Wazbr	-	-	-	180	5.37%	-	-
Q2Z	HIV	13.000	9.70	-	XXX	-	-	-	70.80%	-	-	-	-	-	-	-	-	Retained
Gox	UJL	67.800	-	-	ZQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
XEE	PYD	34.000	7.90	-	BB-	-	-	-	7.35%	-	Tjkeehov	ZNBK	600-625	-	625	CYUM+625	-	-
JMM	PAH	98.900	3.90	-	DDD-	-	-	-	15.45%	-	Cbsyoxed	LUYF	300-310	-	300	EQTH+300	-	-
EYY	TCV	46.000	9.60	-	FF	-	-	-	42.90%	-	Nfojvtxy	GBPS	145-150	-	150	AOGD+150	-	-

Tranche Comments

C1NN: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144K/Ods V; Q2Z: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144B/Qvl M; Comments: Ma Ezua; EYY: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144H/Qun Q; Q1SS: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144Y/Opg D; NLLL: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144T/Biv N; JMM: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144G/Zai Y; XEE: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144G/Xrl Y; Gox: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144O/Lcc C;

Deal Comments

Gwyieoetiex. Ipe Ooss Uwoiptb 0.70

Pricing Speed

20 TTS

Reinvestment Period End Date

Sep 2, 2015

WAL Test Period (YRS)

3.9

WAL Test Period End Date

May 1, 2026